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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$11.1M
Cap. Flow
-$4.24M
Cap. Flow %
-4.44%
Top 10 Hldgs %
23.29%
Holding
1,761
New
147
Increased
784
Reduced
516
Closed
110

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.37M
2
SHW icon
Sherwin-Williams
SHW
+$2.02M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$636K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$630K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$623K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.54M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.27M
3
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$1.97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$568K

Sector Composition

Rank Sector Weight
1 Healthcare 11.6%
2 Technology 8.69%
3 Financials 5.53%
4 Industrials 5.45%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
1251
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
80
-23
-22% -$340
TSCO icon
1252
Tractor Supply
TSCO
$17.4B
$1K ﹤0.01%
30
– –
TSLA icon
1253
Tesla
TSLA
$1.28T
$1K ﹤0.01%
30
– –
TTEK icon
1254
Tetra Tech
TTEK
$8.78B
$1K ﹤0.01%
75
+5
+7% +$66
TTGT icon
1255
TechTarget
TTGT
$312M
$1K ﹤0.01%
74
+32
+76% +$823
TXMD icon
1256
TherapeuticsMD
TXMD
$23.8M
$1K ﹤0.01%
6
+3
+100% +$919
UA icon
1257
Under Armour Class C
UA
$2.84B
$1K ﹤0.01%
68
+9
+15% +$174
UMC icon
1258
United Microelectronic
UMC
$48.5B
$1K ﹤0.01%
310
+22
+8% +$60
UNF icon
1259
Unifirst Corp
UNF
$5.22B
$1K ﹤0.01%
5
– –
UNFI icon
1260
United Natural Foods
UNFI
$2.92B
$1K ﹤0.01%
33
+10
+43% +$362
USFD icon
1261
US Foods
USFD
$22B
$1K ﹤0.01%
38
-7,631
-100% -$264K
UVV icon
1262
Universal Corp
UVV
$1.3B
$1K ﹤0.01%
13
-23
-64% -$1.47K
VICR icon
1263
Vicor
VICR
$10.4B
$1K ﹤0.01%
29
-2
-6% -$110
VOD icon
1264
Vodafone
VOD
$35.4B
$1K ﹤0.01%
34
-13
-28% -$302
VRE
1265
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
26
-222
-90% -$4.52K
VSH icon
1266
Vishay Intertechnology
VSH
$5.41B
$1K ﹤0.01%
64
+11
+21% +$259
WB icon
1267
Weibo
WB
$1.96B
$1K ﹤0.01%
11
-995
-99% -$80K
WGO icon
1268
Winnebago Industries
WGO
$903M
$1K ﹤0.01%
43
-9
-17% -$347
WHR icon
1269
Whirlpool
WHR
$3B
$1K ﹤0.01%
11
-1,911
-99% -$253K
WRLD icon
1270
World Acceptance Corp
WRLD
$910M
$1K ﹤0.01%
14
-3
-18% -$344
WSM icon
1271
Williams-Sonoma
WSM
$29.4B
$1K ﹤0.01%
38
-164
-81% -$5.2K
WT icon
1272
WisdomTree
WT
$3.39B
$1K ﹤0.01%
102
+69
+209% +$586
WTS icon
1273
Watts Water Technologies
WTS
$12B
$1K ﹤0.01%
9
– –
YUM icon
1274
Yum! Brands
YUM
$41.6B
$1K ﹤0.01%
6
-1
-14% -$83
LGF.B
1275
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+30
New +$674
49 50
51
52 53

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AMCA
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AAS
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KF
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TCP
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PSC
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NCA
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Financial Gravity Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Gravity Asset Management held 1,761 positions worth $95.5M, down 10% from $107M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Gravity Asset Management withdrew a net $4.24M in Q3 2018, closing 110 positions and reducing 516 holdings. Its most notable exit was First Trust SSI Strategic Convertible Securities ETF, an estimated $117K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Financial Gravity Asset Management opened a new position in Sherwin-Williams worth $1.75M.

  • Financial Gravity Asset Management's largest Q3 2018 buy was Sherwin-Williams: 13,662 shares worth $1.75M.
  • Financial Gravity Asset Management added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $2.37M increase.
  • Financial Gravity Asset Management's biggest Q3 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.54M.
  • Financial Gravity Asset Management fully exited First Trust SSI Strategic Convertible Securities ETF in Q3 2018, selling an estimated $117K.
  • Financial Gravity Asset Management's ten largest holdings make up 23% of its $95.5M portfolio in Q3 2018.
  • Financial Gravity Asset Management opened 147 new positions and closed 110 in Q3 2018.
  • Financial Gravity Asset Management's portfolio value fell 10% quarter-over-quarter to $95.5M.

Based on Financial Gravity Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.